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PCM

Princeton Capital Management Portfolio holdings

AUM $367M
1-Year Est. Return 45.24%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$293K
Cap. Flow
-$4.84M
Cap. Flow %
-4.09%
Top 10 Hldgs %
23.33%
Holding
101
New
5
Increased
47
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.6M
2
EBAY icon
eBay
EBAY
+$280K
3
YHOO
Yahoo Inc
YHOO
+$268K
4
JPM icon
JPMorgan Chase
JPM
+$264K
5
VYX icon
NCR Voyix
VYX
+$261K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$585K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$570K
4
AAPL icon
Apple
AAPL
+$536K
5
IYG icon
iShares US Financial Services ETF
IYG
+$519K

Sector Composition

Rank Sector Weight
1 Industrials 14.51%
2 Technology 14.33%
3 Healthcare 12.59%
4 Financials 12.36%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$1.77M 1.49%
14,033
+66
+0.5% +$8.39K
BAX icon
27
Baxter International
BAX
$13.5B
$1.76M 1.49%
44,847
+194
+0.4% +$7.76K
PM icon
28
Philip Morris
PM
$297B
$1.76M 1.49%
20,884
+83
+0.4% +$7.15K
AMGN icon
29
Amgen
AMGN
$208B
$1.74M 1.47%
14,717
+64
+0.4% +$7.41K
VZ icon
30
Verizon
VZ
$195B
$1.73M 1.46%
35,432
+398
+1% +$19.3K
EBAY icon
31
eBay
EBAY
$50.6B
$1.73M 1.46%
82,122
+12,862
+19% +$280K
USB icon
32
US Bancorp
USB
$98.2B
$1.73M 1.46%
39,934
+3,894
+11% +$163K
MCD icon
33
McDonald's
MCD
$192B
$1.73M 1.46%
17,167
-9
-0.1% -$909
MRK icon
34
Merck
MRK
$322B
$1.72M 1.45%
31,198
+143
+0.5% +$7.8K
PARA
35
DELISTED
Paramount Global Class B
PARA
$1.67M 1.41%
26,934
+115
+0.4% +$6.84K
HOG icon
36
Harley-Davidson
HOG
$2.58B
$1.67M 1.41%
23,919
-2,833
-11% -$200K
YHOO
37
DELISTED
Yahoo Inc
YHOO
$1.67M 1.41%
47,503
+7,688
+19% +$268K
TIF
38
DELISTED
Tiffany & Co.
TIF
$1.63M 1.38%
16,293
-175
-1% -$16.2K
MA icon
39
Mastercard
MA
$502B
$1.63M 1.38%
22,216
+106
+0.5% +$7.87K
GS icon
40
Goldman Sachs
GS
$300B
$1.62M 1.37%
9,700
-354
-4% -$57.1K
FCX icon
41
Freeport-McMoran
FCX
$90B
$1.62M 1.37%
44,429
+224
+0.5% +$7.67K
WY icon
42
Weyerhaeuser
WY
$18B
$1.6M 1.36%
48,498
+217
+0.4% +$6.56K
PG icon
43
Procter & Gamble
PG
$336B
$1.6M 1.35%
20,311
+328
+2% +$26.4K
SI
44
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.59M 1.34%
12,025
+50
+0.4% +$6.68K
STT icon
45
State Street
STT
$50.6B
$1.58M 1.33%
23,497
+103
+0.4% +$6.77K
CSCO icon
46
Cisco
CSCO
$457B
$1.58M 1.33%
63,538
+384
+0.6% +$9.15K
FLR icon
47
Fluor
FLR
$7.01B
$1.58M 1.33%
20,491
+109
+0.5% +$8.31K
ACAS
48
DELISTED
American Capital Ltd
ACAS
$1.55M 1.31%
101,725
-5,000
-5% -$74.6K
DEO icon
49
Diageo
DEO
$49B
$1.55M 1.31%
12,204
+43
+0.4% +$5.42K
SAP icon
50
SAP
SAP
$212B
$1.55M 1.31%
20,104
+1,735
+9% +$135K
1
2
3 4

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NWM
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RAM
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MWPCG
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Princeton Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Princeton Capital Management held 101 positions worth $118M, down 0.25% from $119M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Princeton Capital Management withdrew a net $4.84M in Q2 2014, closing 13 positions and reducing 23 holdings. Its most notable exit was International Paper, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Princeton Capital Management opened a new position in Intel worth $243K.

  • Princeton Capital Management's largest Q2 2014 buy was Intel: 7,875 shares worth $243K.
  • Princeton Capital Management added most to Du Pont De Nemours E I in Q2 2014, an estimated $1.6M increase.
  • Princeton Capital Management's biggest Q2 2014 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $585K.
  • Princeton Capital Management fully exited International Paper in Q2 2014, selling an estimated $1.5M.
  • Princeton Capital Management's ten largest holdings make up 23% of its $118M portfolio in Q2 2014.
  • Princeton Capital Management opened 5 new positions and closed 13 in Q2 2014.
  • Princeton Capital Management's portfolio value fell 0.25% quarter-over-quarter to $118M.

Based on Princeton Capital Management's 13F filing for Q2 2014, filed 4 Aug 2014.